博时研究优享混合C(014213)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
16,444,722.49 |
4,714,358.74 |
308,728.01 |
12,039,091.76 |
| 2024-09-29 |
16,362,103.33 |
16,444,722.49 |
668,039.50 |
585,420.34 |
| 2024-06-29 |
4,665,830.34 |
16,362,103.33 |
12,551,434.16 |
855,161.17 |
| 2024-03-30 |
5,353,399.91 |
4,665,830.34 |
12,223,140.62 |
12,910,710.19 |
| 2023-12-30 |
5,492,498.31 |
5,353,399.91 |
89,957.32 |
229,055.72 |
| 2023-09-29 |
5,863,374.76 |
5,492,498.31 |
108,704.71 |
479,581.16 |
| 2023-06-29 |
6,331,799.47 |
5,863,374.76 |
198,582.60 |
667,007.31 |
| 2023-03-30 |
8,457,916.27 |
6,331,799.47 |
347,155.06 |
2,473,271.86 |
| 2022-12-30 |
7,155,577.29 |
8,457,916.27 |
2,744,510.42 |
1,442,171.44 |
| 2022-09-29 |
7,990,582.10 |
7,155,577.29 |
4,403,592.21 |
5,238,597.02 |
| 2022-06-29 |
49,710,006.81 |
7,990,582.10 |
2,113,776.31 |
43,833,201.02 |
| 2022-03-30 |
49,710,006.81 |
49,710,006.81 |
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